BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+7.23%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+4.5%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
391
New
17
Increased
41
Reduced
98
Closed
20
Top Buys
| 1 |
TransUnion
TRU
|
$6.65M |
| 2 |
Blackbaud
BLKB
|
$2.53M |
| 3 |
Costco
COST
|
$1.15M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$239K |
| 5 |
United Parcel Service
UPS
|
$186K |
Top Sells
| 1 |
Visa
V
|
$6.59M |
| 2 |
Oracle
ORCL
|
$6.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.27M |
| 4 |
Verisk Analytics
VRSK
|
$1.79M |
| 5 |
Accenture
ACN
|
$1.76M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 19.61% |
| 3 | Healthcare | 14.54% |
| 4 | Communication Services | 10.23% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $22.3M | 1.45% |
365,746
-3,308
| -0.9% | -$202K |
|
27
PepsiCo
PEP
$204B
| $22.3M | 1.45% |
199,030
-5,706
| -3% | -$638K |
|
28
Intel
INTC
$107B
| $21.8M | 1.42% |
461,554
-5,508
| -1% | -$260K |
|
29
Starbucks
SBUX
$100B
| $21.1M | 1.37% |
371,535
-20,030
| -5% | -$1.14M |
|
30
US Bancorp
USB
$76B
| $20.2M | 1.31% |
382,005
-6,750
| -2% | -$356K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 1.25% |
15,950
-1,345
| -8% | -$1.62M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.3M | 1.13% |
80,905
-1,285
| -2% | -$275K |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $17.3M | 1.12% |
106,261
-265
| -0.2% | -$43.1K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $16.7M | 1.09% |
269,599
-7,146
| -3% | -$444K |
|
35
Verizon
VZ
$186B
| $15.9M | 1.03% |
297,420
-1,386
| -0.5% | -$74K |
|
36
State Street
STT
$32.6B
| $15.8M | 1.03% |
188,640
-1,690
| -0.9% | -$142K |
|
37
McDonald's
MCD
$224B
| $15M | 0.97% |
89,576
-500
| -0.6% | -$83.6K |
|
38
Home Depot
HD
$405B
| $14.6M | 0.95% |
70,444
-950
| -1% | -$197K |
|
39
EOG Resources
EOG
$68.2B
| $13.8M | 0.9% |
108,556
+100
| +0.1% | +$12.8K |
|
|
40
United Parcel Service
UPS
$74.1B
| $13.3M | 0.86% |
113,926
+1,590
| +1% | +$186K |
|
|
41
TransUnion
TRU
$17.2B
| $13.2M | 0.86% |
179,895
+90,380
| +101% | +$6.65M |
|
42
Waters Corp
WAT
$18B
| $12.4M | 0.8% |
63,500
+660
| +1% | +$128K |
|
43
Alibaba
BABA
$322B
| $12.2M | 0.79% |
73,755
-325
| -0.4% | -$53.5K |
|
44
ICU Medical
ICUI
$3.15B
| $11.1M | 0.72% |
39,190
-135
| -0.3% | -$38.2K |
|
|
45
Costco
COST
$418B
| $10.2M | 0.67% |
43,584
+4,880
| +13% | +$1.15M |
|
46
General Dynamics
GD
$87.3B
| $10.1M | 0.66% |
49,500
| – | – |
|
47
RTX Corp
RTX
$212B
| $9.72M | 0.63% |
69,542
+60
| +0.1% | +$8.39K |
|
48
Bank of New York Mellon
BK
$74.5B
| $8.6M | 0.56% |
168,636
| – | – |
|
49
Procter & Gamble
PG
$368B
| $8.56M | 0.56% |
102,812
-12,026
| -10% | -$1M |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $8.24M | 0.54% |
121,141
+165
| +0.1% | +$11.2K |
|